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PEAK6 Investments LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $44,779,738,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,825,680,384
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $1,491,088,896
- APPLE INC · COM · 037833100 · shares · CALL: $1,222,201,500
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $928,325,948
- TESLA INC · COM · 88160R101 · shares · CALL: $924,443,442
- TESLA INC · COM · 88160R101 · shares · PUT: $765,686,358
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $737,424,963
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares · PUT: $563,715,453
- BROADCOM INC · COM · 11135F101 · shares · CALL: $545,479,500
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $521,844,444
Reported holdings
3,459 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NNN REIT INC | COM | 637417106 | PUT | 18,200 shares | $882,518 |
| FLUOR CORP NEW | COM | 343412102 | PUT | 18,400 shares | $877,864 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 68,400 shares | $872,784 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 33,700 shares | $871,819 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | PUT | 69,500 shares | $870,835 |
| GEN DIGITAL INC | COM | 668771108 | PUT | 31,700 shares | $869,531 |
| CARLISLE COS INC | COM | 142339100 | — | 1,933 shares | $869,367 |
| MURPHY OIL CORP | COM | 626717102 | — | 25,739 shares | $868,434 |
| RH | COM | 74967X103 | — | 2,594 shares | $867,511 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 16,100 shares | $867,307 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | PUT | 8,900 shares | $867,038 |
| INVITATION HOMES INC | COM | 46187W107 | — | 24,519 shares | $864,540 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,671 shares | $863,434 |
| QUALYS INC | COM | 74758T303 | CALL | 6,700 shares | $860,682 |
| REV GROUP INC | COM | 749527107 | CALL | 30,600 shares | $858,636 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 127,327 shares | $855,637 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | PUT | 17,900 shares | $851,682 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 324,700 shares | $850,714 |
| GLAUKOS CORP | COM | 377322102 | PUT | 6,500 shares | $846,820 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | PUT | 20,400 shares | $845,580 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,389 shares | $845,292 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 6,200 shares | $842,952 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 4,200 shares | $842,100 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | PUT | 19,500 shares | $840,645 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | CALL | 18,600 shares | $839,418 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 26,518 shares | $838,764 |
| IONQ INC | COM | 46222L108 | CALL | 95,900 shares | $838,166 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 26,235 shares | $834,011 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 3,100 shares | $832,226 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 43,213 shares | $831,850 |
| VELOCITY FINL INC | COM | 92262D101 | CALL | 42,300 shares | $829,503 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 35,800 shares | $824,474 |
| CRA INTL INC | COM | 12618T105 | CALL | 4,700 shares | $824,004 |
| PHOTRONICS INC | COM | 719405102 | — | 33,261 shares | $823,542 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | PUT | 32,800 shares | $823,280 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 28,207 shares | $822,516 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 31,900 shares | $819,830 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,796 shares | $817,120 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | CALL | 23,700 shares | $815,754 |
| AGILON HEALTH INC | COM | 00857U107 | CALL | 206,700 shares | $812,331 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 22,000 shares | $812,240 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 69,838 shares | $808,026 |
| CORTEVA INC | COM | 22052L104 | — | 13,668 shares | $803,542 |
| HUNTSMAN CORP | COM | 447011107 | PUT | 33,000 shares | $798,600 |
| TIMKEN CO | COM | 887389104 | — | 9,465 shares | $797,805 |
| MODINE MFG CO | COM | 607828100 | — | 6,008 shares | $797,802 |
| ARHAUS INC | COM CL A | 04035M102 | CALL | 64,600 shares | $795,226 |
| US FOODS HLDG CORP | COM | 912008109 | CALL | 12,900 shares | $793,350 |
| CALERES INC | COM | 129500104 | PUT | 24,000 shares | $793,200 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 8,800 shares | $792,264 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 43,000 shares | $792,060 |
| UNDER ARMOUR INC | CL C | 904311206 | PUT | 94,500 shares | $790,020 |
| BARNES GROUP INC | COM | 067806109 | PUT | 19,500 shares | $787,995 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | PUT | 53,500 shares | $785,915 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 15,000 shares | $785,850 |
| IAC INC | COM NEW | 44891N208 | PUT | 14,600 shares | $785,772 |
| MR COOPER GROUP INC | COM | 62482R107 | CALL | 8,500 shares | $783,530 |
| OGE ENERGY CORP | COM | 670837103 | — | 19,097 shares | $783,359 |
| YUM BRANDS INC | COM | 988498101 | PUT | 5,600 shares | $782,376 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | CALL | 37,000 shares | $781,070 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 21,556 shares | $780,112 |
| TUTOR PERINI CORP | COM | 901109108 | CALL | 28,700 shares | $779,492 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,262 shares | $774,422 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 7,500 shares | $774,075 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | CALL | 54,200 shares | $772,892 |
| LIMBACH HLDGS INC | COM | 53263P105 | CALL | 10,200 shares | $772,752 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | PUT | 13,000 shares | $769,860 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | CALL | 52,200 shares | $768,906 |
| MAGNA INTL INC | COM | 559222401 | PUT | 18,700 shares | $767,448 |
| UGI CORP NEW | COM | 902681105 | PUT | 30,500 shares | $763,110 |
| STURM RUGER & CO INC | COM | 864159108 | CALL | 18,300 shares | $762,744 |
| GROUPON INC | COM NEW | 399473206 | CALL | 77,700 shares | $759,906 |
| RXSIGHT INC | COM | 78349D107 | CALL | 15,300 shares | $756,279 |
| BRUNSWICK CORP | COM | 117043109 | CALL | 9,000 shares | $754,380 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 114,200 shares | $753,720 |
| MAXLINEAR INC | COM | 57776J100 | PUT | 52,000 shares | $752,960 |
| BOYD GAMING CORP | COM | 103304101 | CALL | 11,600 shares | $749,940 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 63,196 shares | $749,505 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 10,100 shares | $744,067 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 10,300 shares | $742,836 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,971 shares | $742,559 |
| TPG INC | COM CL A | 872657101 | — | 12,870 shares | $740,797 |
| AUTOLIV INC | COM | 052800109 | — | 7,902 shares | $737,810 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | PUT | 10,300 shares | $736,862 |
| FARMLAND PARTNERS INC | COM | 31154R109 | CALL | 70,500 shares | $736,725 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | CALL | 400 shares | $736,380 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | CALL | 7,200 shares | $736,272 |
| SEABRIDGE GOLD INC | COM | 811916105 | PUT | 43,800 shares | $735,402 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | PUT | 5,900 shares | $734,904 |
| MARA HOLDINGS INC | COM | 565788106 | — | 45,297 shares | $734,717 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 7,174 shares | $733,613 |
| HASHICORP INC | COM CL A | 418100103 | PUT | 21,600 shares | $731,376 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | CALL | 23,000 shares | $730,480 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,948 shares | $729,099 |
| SEMTECH CORP | COM | 816850101 | PUT | 15,900 shares | $725,994 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 18,043 shares | $721,900 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,885 shares | $721,892 |
| OUTFRONT MEDIA INC | COM | 69007J106 | CALL | 39,200 shares | $720,496 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 69,745 shares | $719,768 |
| CLEAR SECURE INC | COM CL A | 18467V109 | CALL | 21,700 shares | $719,138 |